August 2011 7 Min Read
Supporting a New Decade of Treasury by Michael Spiegel, Head of Trade Finance and Cash Management Corporates, Global Transaction Banking, Deutsche Bank When many treasury departments were first established, often in the 1970s and 1980s, they were typically tasked to manage...
June 2011 4 Min Read
An Expense Management System Avoids Drama in a Crisis by David Rockliff, Managing Director, RBS Commercial Cards, Global Transaction Services (GTS) David Rockliff, Managing Director, RBS Global Commercial Cards, explains how companies can control cash and the burden on...
April 2011 8 Min Read
Shared Services for Shared Success by Lynton Williams, Head of A&F Credit Services, GSS, Siemens plc, UK Building our business with the highest levels of efficiency, performance and ethics is critical to the way that we work at Siemens. As Peter Löscher, President...
April 2011 6 Min Read
An Insight into BlackRock’s Cash Management Business An Interview with Rich Hoerner and Simon Mendelson, Co-Heads of Global Cash Management and Securities Lending, BlackRock BlackRock has undergone substantial change in recent years, particularly with the acquisition...
February 2011 13 Min Read
Can Treasurers Solve the Global Energy Crisis? by Helen Sanders, Editor “The world appears to be emerging from the worst economic crisis in decades. Many countries have made commitments under Copenhagen Accord to reduce greenhouse gas emissions. Commitments have also...
January 2011 9 Min Read
Beyond Facebook:Social Media for professionals by Helen Sanders, Editor Social media is the communications revolution of the twenty-first century. And no, this is not a phrase purloined from a Facebook or Twitter advert. The growth speed of social media outstrips any...
November 2010 5 Min Read
Louis Soudré Accounts & Finance Manager, Keolis “The group has put up a genuine fight for cash” Can you give us an overview of your company? Keolis is the number one private operator of public transport in France, and holds a key position in Europe,...
October 2010 6 Min Read
Reducing Costs, Generating Revenue: The Value of a Bank Partnership by Tom Shrimpton, Director of Payments & Cash Management, Global Financial Institutions, Lloyds Banking Group The financial services market, in particular the correspondent banking...
September 2010 7 Min Read
A Custom Approach to Treasury Outsourcing by Roger Saunders, Lloyds Banking Group Treasurers have become increasingly aware of the opportunity to outsource their treasury operations to banks’ agency treasury services (ATS) in recent years. What is often less apparent...
August 2010 7 Min Read
What Matters Today #3: Relationships by Nicholas Blake, Corporate Sales Executive, EMEA, and Melanie Wells, Client Services Executive, EMEA, Treasury Services, J.P. Morgan In the last two editions of TMI, J.P. Morgan has explored some of the issues that matter most to...
May 2010 12 Min Read
From West to East When the HSBC Board announced last year that we were moving the Group Chief Executive’s main office to Hong Kong, it prompted a number of reactions. Some asked if it was a first step towards moving HSBC’s headquarters away from London....
April 2010 9 Min Read
Credit Derivatives: A crystal ball for treasury managers? by Farooq Jaffrey, CEO, Traccr Limited Credit default swaps (CDS) are rapidly becoming a vital risk measurement tool in treasury management. Credit spreads, and their rise or fall, provide a real-time...
